The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 283 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 563 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 490 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AMAZON COM INC | COM | 023135106 | 501 | 162 | SH | SOLE | 0 | 0 | 162 | ||
APPLE INC | COM | 037833100 | 2,310 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 788 | SH | SOLE | 0 | 0 | 788 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,508 | 41,525 | SH | SOLE | 0 | 0 | 41,525 | ||
DEXCOM INC | COM | 252131107 | 496 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 120 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
FACEBOOK INC | CL A | 30303M102 | 296 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,575 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 379 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,327 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 807 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,219 | 43,103 | SH | SOLE | 0 | 0 | 43,103 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,365 | 40,223 | SH | SOLE | 0 | 0 | 40,223 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,821 | 34,743 | SH | SOLE | 0 | 0 | 34,743 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 527 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 257 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 385 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 314 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 239 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 220 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,624 | 87,302 | SH | SOLE | 0 | 0 | 87,302 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,960 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 698 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 435 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,099 | 10,767 | SH | SOLE | 0 | 0 | 10,767 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,836 | 78,933 | SH | SOLE | 0 | 0 | 78,933 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 911 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,319 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
JOHNSON & JOHNSON | COM | 478160104 | 329 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MICROSOFT CORP | COM | 594918104 | 711 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 40 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
QUALCOMM INC | COM | 747525103 | 6,290 | 47,436 | SH | SOLE | 0 | 0 | 47,436 | ||
SEMPRA ENERGY | COM | 816851109 | 281 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,213 | 103,692 | SH | SOLE | 0 | 0 | 103,692 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 4,403 | 93,254 | SH | SOLE | 0 | 0 | 93,254 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,033 | 142,338 | SH | SOLE | 0 | 0 | 142,338 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 444 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,169 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 236 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,591 | 53,669 | SH | SOLE | 0 | 0 | 53,669 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 956 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 819 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 984 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 837 | 26,742 | SH | SOLE | 0 | 0 | 26,742 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 290 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 579 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 689 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 249 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
TESLA INC | COM | 88160R101 | 751 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
TREX CO INC | COM | 89531P105 | 565 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,116 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,754 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,684 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,328 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 841 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,176 | 61,026 | SH | SOLE | 0 | 0 | 61,026 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 242 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 256 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,380 | 190,996 | SH | SOLE | 0 | 0 | 190,996 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 288 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VISA INC | COM CL A | 92826C839 | 235 | 1,109 | SH | SOLE | 0 | 0 | 1,109 |